Call reports 2013
PLATTE VALLEY STATE BANK AND TRUST COMPANY — 2013
What PLATTE VALLEY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 438,514,000 | 428,030,000 | 422,324,000 | 440,577,000 |
| Total loans | 260,341,000 | 272,912,000 | 291,370,000 | 296,017,000 |
| Allowance for loan losses | 2,470,000 | 2,499,000 | 2,577,000 | 2,715,000 |
| Securities available for sale | 102,948,000 | 100,877,000 | 97,261,000 | 96,275,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,585,000 | 327,956,000 | 324,266,000 | 322,148,000 |
| Interest-bearing deposits | 268,263,000 | 256,505,000 | 256,135,000 | 252,222,000 |
| Noninterest-bearing deposits | 80,322,000 | 71,451,000 | 68,131,000 | 69,926,000 |
| Equity capital | 34,061,000 | 33,882,000 | 34,699,000 | 33,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,489,000 | 6,822,000 | 10,242,000 | 13,808,000 |
| Interest expense | 245,000 | 478,000 | 698,000 | 932,000 |
| Net interest income | 3,244,000 | 6,344,000 | 9,544,000 | 12,876,000 |
| Noninterest income | 1,045,000 | 1,803,000 | 2,654,000 | 3,376,000 |
| Noninterest expense | 2,999,000 | 6,036,000 | 8,838,000 | 11,747,000 |
| Provision for loan losses | -60,000 | -120,000 | -70,000 | -30,000 |
| Pretax income | 1,350,000 | 2,231,000 | 3,430,000 | 4,535,000 |
| Income tax | 473,000 | 780,000 | 1,197,000 | 1,579,000 |
| Net income | 877,000 | 1,451,000 | 2,233,000 | 2,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,093,000 | 31,667,000 | 32,449,000 | 31,921,000 |
| Total capital | 33,617,000 | 34,217,000 | 35,083,000 | 34,692,000 |
| Risk-weighted assets | 244,946,000 | 262,011,000 | 277,989,000 | 282,894,000 |